經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.11
資產淨值:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
CMOPF	Cosmo Pharmaceuticals NV	0.003	31/03/2026
GRCLF	GrainCorp Ltd.	0.003	31/03/2026
NLTBF	Nolato AB	0.003	31/03/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	31/03/2026
NWSZF	CTF Services Limited	0.003	31/03/2026
POGHF	Pilot Corp	0.003	31/03/2026
THFRF	Thai Union Group Public Company Limited	0.003	31/03/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.003	31/03/2026
DQ	Daqo New Energy Corp	0.003	31/03/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	31/03/2026
NXAGF	NEXTAGE CO LTD	0.003	31/03/2026
XTPEF	Xtep International Holdings Ltd.	0.003	31/03/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.003	30/06/2025
SERNF	Seiren	0.003	31/03/2026
SGSUF	Sangetsu Corp.	0.003	31/03/2026
GQPIL	GQG PARTNERS INC.	0.003	31/03/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	31/03/2026
AINPF	AIN HLDGS INC.	0.003	31/03/2026
ALNXF	Alconix Corp.	0.003	31/03/2026
GTHOF	GT Capital Holdings Inc.	0.003	31/03/2026

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